SNPV vs. IUS ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Invesco Strategic US ETF (IUS)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	IUS
30 Days	3.24%	3.50%
60 Days	4.42%	3.79%
90 Days	6.52%	5.45%
12 Months	26.54%	27.21%

194 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in IUS	Overlap
A	D	0.27%	0.05%	0.05%
ABBV	D	1.31%	0.63%	0.63%
ABT	B	1.39%	0.38%	0.38%
ACN	C	0.72%	0.48%	0.48%
ADM	D	0.17%	0.28%	0.17%
ADP	B	0.52%	0.17%	0.17%
ADSK	A	0.22%	0.08%	0.08%
AIZ	A	0.08%	0.06%	0.06%
AKAM	D	0.05%	0.04%	0.04%
ALB	C	0.08%	0.05%	0.05%
ALL	A	0.36%	0.26%	0.26%
AMCR	D	0.1%	0.07%	0.07%
AME	A	0.17%	0.06%	0.06%
AMGN	D	1.11%	0.23%	0.23%
AON	A	0.27%	0.16%	0.16%
APD	A	0.48%	0.15%	0.15%
APTV	D	0.1%	0.05%	0.05%
AXP	A	0.34%	0.53%	0.34%
BALL	D	0.13%	0.05%	0.05%
BAX	D	0.12%	0.06%	0.06%
BBY	D	0.13%	0.13%	0.13%
BDX	F	0.45%	0.15%	0.15%
BEN	C	0.04%	0.03%	0.03%
BIIB	F	0.17%	0.05%	0.05%
BKR	B	0.3%	0.18%	0.18%
BMY	B	0.83%	0.64%	0.64%
BR	A	0.08%	0.04%	0.04%
BSX	B	0.4%	0.12%	0.12%
BWA	D	0.05%	0.05%	0.05%
BX	A	0.26%	0.26%	0.26%
CAG	D	0.09%	0.06%	0.06%
CAH	B	0.21%	0.48%	0.21%
CARR	D	0.23%	0.11%	0.11%
CAT	B	0.56%	0.45%	0.45%
CB	C	0.75%	0.43%	0.43%
CBOE	B	0.05%	0.03%	0.03%
CBRE	B	0.28%	0.14%	0.14%
CCL	B	0.05%	0.12%	0.05%
CHRW	C	0.09%	0.08%	0.08%
CI	F	0.64%	0.64%	0.64%
CL	D	0.32%	0.12%	0.12%
CMCSA	B	1.17%	1.13%	1.13%
CMI	A	0.35%	0.16%	0.16%
CNC	D	0.22%	0.32%	0.22%
COR	B	0.29%	0.45%	0.29%
CPB	D	0.06%	0.03%	0.03%
CSCO	B	1.63%	0.74%	0.74%
CSX	B	0.24%	0.21%	0.21%
CTAS	B	0.24%	0.07%	0.07%
CTVA	C	0.28%	0.14%	0.14%
CVS	D	0.49%	1.02%	0.49%
CVX	A	1.91%	1.68%	1.68%
CZR	F	0.03%	0.05%	0.03%
DAL	C	0.12%	0.06%	0.06%
DE	A	0.31%	0.38%	0.31%
DGX	A	0.13%	0.07%	0.07%
DHR	F	1.06%	0.21%	0.21%
DIS	B	1.38%	0.57%	0.57%
DOV	A	0.19%	0.05%	0.05%
DOW	F	0.22%	0.18%	0.18%
DVA	B	0.03%	0.05%	0.03%
DVN	F	0.17%	0.12%	0.12%
EBAY	D	0.22%	0.12%	0.12%
ECL	D	0.22%	0.08%	0.08%
ED	D	0.23%	0.14%	0.14%
EL	F	0.11%	0.04%	0.04%
ELV	F	0.65%	0.39%	0.39%
EMR	A	0.51%	0.15%	0.15%
EQIX	A	0.32%	0.1%	0.1%
EQT	B	0.17%	0.1%	0.1%
ETN	A	0.39%	0.16%	0.16%
EW	C	0.18%	0.04%	0.04%
EXC	C	0.27%	0.17%	0.17%
FCX	D	0.22%	0.12%	0.12%
FI	A	0.41%	0.36%	0.36%
FSLR	F	0.15%	0.03%	0.03%
GE	D	0.77%	0.41%	0.41%
GILD	C	0.8%	0.38%	0.38%
GIS	D	0.25%	0.13%	0.13%
GM	B	0.45%	0.96%	0.45%
GWW	B	0.09%	0.09%	0.09%
HAL	C	0.19%	0.1%	0.1%
HAS	D	0.06%	0.03%	0.03%
HD	A	1.76%	0.89%	0.89%
HIG	B	0.24%	0.18%	0.18%
HPE	B	0.2%	0.21%	0.2%
HPQ	B	0.25%	0.18%	0.18%
HRL	D	0.06%	0.05%	0.05%
HST	C	0.03%	0.04%	0.03%
HSY	F	0.11%	0.06%	0.06%
HUBB	B	0.09%	0.03%	0.03%
HUM	C	0.23%	0.26%	0.23%
IFF	D	0.16%	0.07%	0.07%
INTC	D	0.74%	0.42%	0.42%
IPG	D	0.08%	0.05%	0.05%
IQV	D	0.16%	0.07%	0.07%
IR	B	0.06%	0.06%	0.06%
IRM	D	0.12%	0.06%	0.06%
ITW	B	0.28%	0.14%	0.14%
JBHT	C	0.1%	0.05%	0.05%
JCI	C	0.41%	0.17%	0.17%
K	A	0.16%	0.08%	0.08%
KDP	D	0.26%	0.11%	0.11%
KEYS	A	0.19%	0.05%	0.05%
KHC	F	0.19%	0.22%	0.19%
KMI	A	0.36%	0.28%	0.28%
KO	D	1.03%	0.43%	0.43%
KR	B	0.27%	0.36%	0.27%
LIN	D	0.72%	0.39%	0.39%
LOW	D	1.08%	0.47%	0.47%
LVS	C	0.04%	0.06%	0.04%
LYB	F	0.15%	0.13%	0.13%
MA	C	0.84%	0.45%	0.45%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.84%	0.29%	0.29%
MCO	B	0.28%	0.07%	0.07%
MDLZ	F	0.36%	0.22%	0.22%
MDT	D	0.77%	0.34%	0.34%
MGM	D	0.02%	0.07%	0.02%
MHK	D	0.05%	0.05%	0.05%
MKC	D	0.14%	0.04%	0.04%
MPC	D	0.16%	0.65%	0.16%
MRK	F	1.04%	0.39%	0.39%
MRNA	F	0.1%	0.02%	0.02%
MSCI	C	0.14%	0.04%	0.04%
MSI	B	0.25%	0.08%	0.08%
MTD	D	0.12%	0.03%	0.03%
MU	D	0.77%	0.17%	0.17%
NDAQ	A	0.23%	0.05%	0.05%
NEM	D	0.33%	0.13%	0.13%
NKE	D	0.36%	0.25%	0.25%
NSC	B	0.42%	0.16%	0.16%
NTAP	C	0.1%	0.06%	0.06%
NWSA	B	0.07%	0.06%	0.06%
OKE	A	0.17%	0.18%	0.17%
OMC	C	0.14%	0.07%	0.07%
ON	D	0.11%	0.06%	0.06%
OTIS	C	0.17%	0.05%	0.05%
OXY	D	0.24%	0.28%	0.24%
PARA	C	0.05%	0.1%	0.05%
PAYX	C	0.2%	0.06%	0.06%
PCAR	B	0.11%	0.17%	0.11%
PEP	F	1.01%	0.41%	0.41%
PG	A	1.67%	0.75%	0.75%
PH	A	0.13%	0.14%	0.13%
PPG	F	0.2%	0.07%	0.07%
PSA	D	0.2%	0.13%	0.13%
PSX	C	0.38%	0.46%	0.38%
PWR	A	0.1%	0.08%	0.08%
PYPL	B	0.61%	0.33%	0.33%
QCOM	F	0.61%	0.29%	0.29%
REGN	F	0.23%	0.14%	0.14%
RL	B	0.03%	0.04%	0.03%
ROK	B	0.12%	0.06%	0.06%
RSG	A	0.13%	0.08%	0.08%
SBAC	D	0.09%	0.04%	0.04%
SBUX	A	0.32%	0.21%	0.21%
SHW	A	0.31%	0.13%	0.13%
SJM	D	0.08%	0.06%	0.06%
SLB	C	0.43%	0.18%	0.18%
STX	D	0.09%	0.04%	0.04%
SW	A	0.18%	0.09%	0.09%
SWK	D	0.1%	0.07%	0.07%
SYK	C	0.32%	0.15%	0.15%
SYY	B	0.26%	0.18%	0.18%
T	A	1.11%	1.36%	1.11%
TAP	C	0.08%	0.09%	0.08%
TGT	F	0.49%	0.25%	0.25%
TMO	F	0.87%	0.31%	0.31%
TMUS	B	0.81%	0.4%	0.4%
TPR	B	0.09%	0.06%	0.06%
TROW	B	0.18%	0.08%	0.08%
TRV	B	0.4%	0.28%	0.28%
TSCO	D	0.12%	0.06%	0.06%
TSN	B	0.12%	0.18%	0.12%
TT	A	0.19%	0.12%	0.12%
TTWO	A	0.11%	0.04%	0.04%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	2.36%	1.58%	1.58%
UNP	C	0.55%	0.25%	0.25%
UPS	C	0.68%	0.43%	0.43%
V	A	1.22%	0.74%	0.74%
VLO	C	0.32%	0.47%	0.32%
VRSK	A	0.13%	0.08%	0.08%
WAB	B	0.24%	0.07%	0.07%
WBA	F	0.04%	0.12%	0.04%
WDC	D	0.15%	0.04%	0.04%
WM	A	0.3%	0.16%	0.16%
WMT	A	2.56%	1.3%	1.3%
WTW	B	0.23%	0.1%	0.1%
WY	D	0.16%	0.06%	0.06%
XYL	D	0.21%	0.04%	0.04%
YUM	B	0.14%	0.03%	0.03%
ZTS	D	0.24%	0.09%	0.09%

SNPV Overweight 79 Positions Relative to IUS

Symbol	Grade	Weight
JPM	A	4.8%
BAC	A	2.16%
GS	A	1.3%
MS	A	1.15%
NEE	D	1.08%
BLK	C	1.02%
C	A	0.91%
SCHW	B	0.84%
PLD	D	0.74%
SPGI	C	0.64%
ICE	C	0.62%
PNC	B	0.57%
WELL	A	0.54%
USB	A	0.54%
COF	B	0.49%
TFC	A	0.43%
BK	A	0.4%
SRE	A	0.4%
AFL	B	0.39%
AMT	D	0.37%
CME	A	0.36%
AIG	B	0.34%
MET	A	0.34%
FIS	C	0.33%
PRU	A	0.32%
ADI	D	0.31%
PEG	A	0.3%
WMB	A	0.29%
SPYV	A	0.26%
MTB	A	0.25%
EXR	D	0.24%
FITB	A	0.23%
DLR	B	0.23%
AVB	B	0.23%
AJG	B	0.22%
ETR	B	0.22%
EIX	B	0.22%
STT	A	0.2%
RJF	A	0.2%
GPN	B	0.2%
VTR	C	0.19%
SYF	B	0.18%
AMP	A	0.18%
HBAN	A	0.18%
EQR	B	0.17%
AWK	D	0.17%
RF	A	0.16%
CFG	B	0.15%
NTRS	A	0.15%
ES	D	0.15%
DFS	B	0.14%
IEX	B	0.13%
PFG	D	0.13%
VOOV	A	0.12%
KEY	B	0.12%
KIM	A	0.12%
ARE	D	0.11%
NXPI	D	0.1%
RVTY	F	0.1%
INCY	C	0.1%
DOC	D	0.1%
UDR	B	0.09%
WAT	B	0.09%
BXP	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IVZ	B	0.06%
FRT	B	0.06%
FMC	D	0.05%
ALLE	D	0.05%
DAY	B	0.04%
PNR	A	0.04%
LW	C	0.03%
NWS	B	0.03%

SNPV Underweight 351 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.81%
GOOGL	C	-3.66%
BRK.A	B	-2.95%
MSFT	F	-2.68%
XOM	B	-2.41%
META	D	-2.2%
AMZN	C	-2.07%
VZ	C	-1.14%
NVDA	C	-0.97%
JNJ	D	-0.9%
COST	B	-0.74%
AVGO	D	-0.73%
TSLA	B	-0.7%
COP	C	-0.68%
RTX	C	-0.65%
MCK	B	-0.63%
PFE	D	-0.61%
IBM	C	-0.54%
F	C	-0.54%
CRM	B	-0.52%
LMT	D	-0.47%
LUMN	C	-0.42%
BKNG	A	-0.41%
FDX	B	-0.37%
PM	B	-0.37%
NFLX	A	-0.35%
EOG	A	-0.35%
ORCL	B	-0.35%
CHTR	C	-0.34%
MO	A	-0.34%
HON	B	-0.31%
PGR	A	-0.3%
TJX	A	-0.28%
WBD	C	-0.28%
MMM	D	-0.27%
ADBE	C	-0.27%
TXN	C	-0.26%
LNG	B	-0.25%
HCA	F	-0.22%
LLY	F	-0.22%
DELL	C	-0.22%
NOC	D	-0.21%
NUE	C	-0.21%
AMD	F	-0.2%
AMAT	F	-0.2%
LEN	D	-0.2%
GD	F	-0.19%
INTU	C	-0.19%
XEL	A	-0.18%
VST	B	-0.18%
DHI	D	-0.17%
MMC	B	-0.17%
FANG	D	-0.16%
MAR	B	-0.16%
LHX	C	-0.15%
VTRS	A	-0.15%
FOXA	B	-0.15%
URI	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
MRO	B	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
ABNB	C	-0.13%
BG	F	-0.13%
LRCX	F	-0.13%
STLD	B	-0.13%
ORLY	B	-0.13%
AZO	C	-0.13%
UNFI	A	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
BLDR	D	-0.12%
ACI	C	-0.12%
KMB	D	-0.11%
RCL	A	-0.11%
RGA	A	-0.11%
JBL	B	-0.11%
VRTX	F	-0.11%
UBER	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
HLT	A	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
STZ	D	-0.1%
ROST	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
NOW	A	-0.1%
APP	B	-0.1%
SQ	B	-0.1%
FE	C	-0.09%
ZIM	C	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
WRB	A	-0.08%
R	B	-0.08%
EXPD	D	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
RS	B	-0.08%
HES	B	-0.08%
LAD	A	-0.08%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
TWLO	A	-0.07%
FTNT	C	-0.07%
PANW	C	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
TXT	D	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
NVR	D	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
TX	F	-0.07%
CAR	C	-0.07%
GPI	A	-0.06%
SNA	A	-0.06%
LDOS	C	-0.06%
WDAY	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
CPAY	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
PBF	D	-0.06%
SNPS	B	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
HOLX	D	-0.05%
MNST	C	-0.05%
TMHC	B	-0.05%
AR	B	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
CDNS	B	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
CMG	B	-0.05%
WSM	B	-0.05%
M	D	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HWM	A	-0.05%
VFC	C	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	A	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
NWL	B	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
IT	C	-0.04%
SCI	B	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
AA	B	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
HTZ	C	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
JNPR	F	-0.04%
BURL	A	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
BECN	B	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
HRB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
DECK	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%